| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.06% | $23,520,560 | 135,573 | -11,380 | -7.7% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $26,999,674 | 146,953 | 0 | $183.73 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0% | $30,510,381 | 146,953 | -7 | -0% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | 0% | $26,408,712 | 146,960 | 0 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0% | $27,556,470 | 146,960 | +1 | +0% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $30,357,320 | 146,959 | -7,854 | -5.1% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $30,115,773 | 154,813 | -4,700 | -2.9% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.09% | $27,788,760 | 159,513 | -14,401 | -8.3% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.14% | $29,645,381 | 173,914 | -21,250 | -11% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $31,033,028 | 195,164 | -643 | -0.33% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $35,249,176 | 195,807 | -300 | -0.15% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $36,477,863 | 196,107 | 0 | $186.01 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0% | $32,400,799 | 196,107 | -438 | -0.22% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $30,421,000 | 196,545 | -2,000 | -1% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $30,506,000 | 198,545 | 0 | $153.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.01% | $36,429,000 | 198,545 | -1,000 | -0.5% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $37,608,000 | 199,545 | -1,056 | -0.53% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.07% | $38,558,000 | 200,601 | -8,150 | -3.9% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $40,143,000 | 208,751 | 0 | $192.30 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.06% | $39,451,000 | 208,751 | +7,148 | +3.5% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $33,089,000 | 201,603 | +800 | +0.4% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $28,673,000 | 200,803 | -3,500 | -1.7% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $25,941,000 | 204,303 | -5,350 | -2.6% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $20,950,000 | 209,653 | -1,103 | -0.52% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $27,037,000 | 210,756 | -5,610 | -2.6% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $27,964,000 | 216,366 | -2,910 | -1.3% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $25,164,000 | 219,276 | -13,303 | -5.7% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $24,758,000 | 232,579 | -5,380 | -2.3% | $106.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $22,488,000 | 237,959 | +156 | +0.07% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $25,514,000 | 237,803 | -6,375 | -2.6% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $26,921,000 | 244,178 | -11,125 | -4.4% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $26,523,000 | 255,303 | -14,700 | -5.4% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.95% | $28,199,000 | 270,003 | -189,500 | -41% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $41,189,000 | 459,503 | -833 | -0.18% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $35,414,000 | 460,336 | -11,500 | -2.4% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.07% | $38,010,000 | 471,836 | -20,500 | -4.2% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $35,926,000 | 492,336 | 0 | $72.97 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.01% | $34,552,000 | 492,336 | -2,499 | -0.51% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $31,001,000 | 494,835 | 0 | $62.65 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0% | $28,413,000 | 494,835 | -1,665 | -0.34% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $27,213,000 | 496,500 | -200 | -0.04% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $24,597,000 | 496,700 | 0 | $49.52 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0% | $25,585,000 | 496,700 | -200 | -0.04% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $28,415,000 | 496,900 | -100 | -0.02% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $26,572,000 | 497,000 | -3,400 | -0.68% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $23,864,000 | 500,400 | 0 | $47.69 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $23,914,000 | 500,400 | 0 | $47.79 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $23,599,000 | 500,400 | 0 | $47.16 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $21,973,000 | 500,400 | 0 | $43.91 | Q4 2013 |